NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.52B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.7M
3
+$23.7M
4
NRG icon
NRG Energy
NRG
+$22.9M
5
QCOM icon
Qualcomm
QCOM
+$20.2M

Top Sells

1
+$25.4M
2
+$24.3M
3
+$22.7M
4
MCD icon
McDonald's
MCD
+$18.9M
5
DECK icon
Deckers Outdoor
DECK
+$18.1M

Sector Composition

1 Technology 22.47%
2 Financials 12.76%
3 Consumer Discretionary 10.6%
4 Healthcare 7.27%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.58M 0.05%
101,421
-1,078
302
$2.57M 0.05%
7,815
-232
303
$2.56M 0.05%
24,592
+3,179
304
$2.51M 0.05%
7,911
-26
305
$2.51M 0.05%
30,375
+1,228
306
$2.51M 0.05%
5,381
+159
307
$2.49M 0.05%
17,074
-3,708
308
$2.47M 0.04%
32,646
+2,431
309
$2.47M 0.04%
7,150
-23
310
$2.46M 0.04%
5,620
+222
311
$2.46M 0.04%
53,483
312
$2.46M 0.04%
211,665
313
$2.45M 0.04%
7,020
-7,609
314
$2.45M 0.04%
8,103
-515
315
$2.41M 0.04%
788,597
+105,302
316
$2.41M 0.04%
45,780
+8,600
317
$2.39M 0.04%
88,110
+5,399
318
$2.37M 0.04%
36,702
+679
319
$2.37M 0.04%
27,321
-7,399
320
$2.36M 0.04%
7,728
-457
321
$2.35M 0.04%
95,965
-4,336
322
$2.34M 0.04%
47,700
-521
323
$2.34M 0.04%
56,576
+15,366
324
$2.34M 0.04%
25,188
+7,901
325
$2.33M 0.04%
8,749
+3,098
11 12
13
14 15